Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 7,581 | 08/11/2019 | OWN/2019-20/P/129 | Expenditures | 24,500 | 16/11/2019 | OWN/2019-20/C/16 | 7,200 | ||||
07/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 7,900 | 08/11/2019 | OWN/2019-20/P/130 | Expenditures | 10,500 | |||||||
11/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 10,800 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 145,000 | |||||||
11/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 7,200 | 15/11/2019 | OWN/2019-20/P/131 | Expenditures | 5,100 | |||||||
13/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 7,846 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 42,487 | |||||||
13/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 8,200 | 16/11/2019 | OWN/2019-20/P/111 | Expenditures | 5,085 | |||||||
18/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 16,400 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 312,838 | |||||||
18/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,600 | 21/11/2019 | OWN/2019-20/P/112 | Expenditures | 46,000 | |||||||
18/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 4,000 | 25/11/2019 | OWN/2019-20/P/132 | Expenditures | 6,580 | |||||||
19/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 9,060 | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 42,676 | |||||||
28/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,725 | 30/11/2019 | OWN/2019-20/P/133 | Expenditures | 23,140 | |||||||
28/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 10,800 | 30/11/2019 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
30/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,000 | 30/11/2019 | OWN/2019-20/P/135 | Expenditures | 24,588 | |||||||
30/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 950 | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 171,250 | |||||||
30/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 15,678 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 171,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:07 AM. |